Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,907,975
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$220,700
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,061,334
$1,989,215
-3%
Receivables (Non-Related)
$80,786
$905,028
+1020%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,406
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,326
$5,326
+0%
Total Assets
$2,147,446
$2,907,975
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$205,837
$220,700
+7%
Grants Payable
-
-
-
Deferred Revenue
$117,594
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$323,431
$220,700
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$584,108
$586,638
+0%
Unrestricted Net Assets
$1,239,907
$2,100,637
+69%
Net assets
2023
2024
Change
Net assets
+$1,824,015
+$2,687,275
+47%